Garden City Co Performance
| GCCODelisted Stock | USD 1,700 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0304, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Garden City's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garden City is expected to be smaller as well. Garden City right now retains a risk of 0.0%. Please check out Garden City treynor ratio and rate of daily change , to decide if Garden City will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Garden City Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Garden City is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Garden |
Garden City Relative Risk vs. Return Landscape
If you would invest 170,000 in Garden City Co on October 23, 2025 and sell it today you would earn a total of 0.00 from holding Garden City Co or generate 0.0% return on investment over 90 days. Garden City Co is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Garden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Garden City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garden City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Garden City Co, and traders can use it to determine the average amount a Garden City's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| GCCO |
Based on monthly moving average Garden City is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garden City by adding Garden City to a well-diversified portfolio.
Garden City Fundamentals Growth
Garden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Garden City, and Garden City fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garden Pink Sheet performance.
About Garden City Performance
By examining Garden City's fundamental ratios, stakeholders can obtain critical insights into Garden City's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Garden City is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Garden City operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about Garden City performance evaluation
Checking the ongoing alerts about Garden City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Garden City help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garden City is not yet fully synchronised with the market data | |
| Garden City has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from smh.com.au: Why Alcoas WA mining operations are being investigated over a single tree |
- Analyzing Garden City's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garden City's stock is overvalued or undervalued compared to its peers.
- Examining Garden City's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garden City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garden City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garden City's pink sheet. These opinions can provide insight into Garden City's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Garden Pink Sheet
If you are still planning to invest in Garden City check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Garden City's history and understand the potential risks before investing.
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